SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $444M
This Quarter Return
+3.85%
1 Year Return
+11.11%
3 Year Return
+41%
5 Year Return
+71.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$237K
Cap. Flow %
-0.18%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
$18.3M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$16.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$15.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.97M

Sector Composition

1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$78K 0.06%
664
– –
T icon
27
AT&T
T
$209B
$78K 0.06%
1,964
-240
-11% -$9.53K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,170
– –
WM icon
29
Waste Management
WM
$91B
$66K 0.05%
859
+330
+62% +$25.4K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$52K 0.04%
+555
New +$52K
PPL icon
31
PPL Corp
PPL
$27B
$52K 0.04%
1,375
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$51K 0.04%
+770
New +$51K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$51K 0.04%
386
– –
GE icon
34
GE Aerospace
GE
$288B
$48K 0.04%
1,960
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.52T
$46K 0.03%
+48
New +$46K
SYY icon
36
Sysco
SYY
$38.7B
$44K 0.03%
820
– –
RTN
37
DELISTED
Raytheon Company
RTN
$44K 0.03%
+237
New +$44K
WFC icon
38
Wells Fargo
WFC
$260B
$41K 0.03%
746
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K 0.03%
685
-2,740
-80% -$148K
CL icon
40
Colgate-Palmolive
CL
$68B
$36K 0.03%
500
-520
-51% -$37.4K
SO icon
41
Southern Company
SO
$102B
$34K 0.03%
685
-1,540
-69% -$76.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$32K 0.02%
780
– –
ORCL icon
43
Oracle
ORCL
$630B
$30K 0.02%
620
– –
VOD icon
44
Vodafone
VOD
$28.2B
$27K 0.02%
+964
New +$27K
BA icon
45
Boeing
BA
$178B
$26K 0.02%
100
– –
CRBN icon
46
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$26K 0.02%
+230
New +$26K
VIDI icon
47
Vident International Equity Strategy
VIDI
$381M
$25K 0.02%
+915
New +$25K
PNC icon
48
PNC Financial Services
PNC
$80.2B
$22K 0.02%
167
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
344
– –
CAT icon
50
Caterpillar
CAT
$195B
$19K 0.01%
150
– –
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